Segall Bryant Correlations

Mutual Funds USA . 
Fund . Segall Bryant Hamill
SBASX Fund  USD 12.86  0.10  0.77%   
The current 90-days correlation between Segall Bryant Hamill and Pax High Yield is 0.31 (i.e., Weak diversification). The correlation of Segall Bryant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Segall Bryant Correlation With Market

Good diversification

The correlation between Segall Bryant Hamill and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Segall Bryant Hamill and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Segall Bryant Hamill. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Segall Mutual Fund

  0.82SBAPX Segall Bryant HamillPairCorr
  0.88SBEMX Segall Bryant HamillPairCorr
  0.91SBHAX Segall Bryant HamillPairCorr
  1.0SBHCX Segall Bryant HamillPairCorr
  0.88SBHEX Segall Bryant HamillPairCorr
  0.82SBHPX Segall Bryant HamillPairCorr
  0.85SBHSX Segall Bryant HamillPairCorr
  0.98SBHVX Segall Bryant HamillPairCorr
  0.98SBRVX Segall Bryant HamillPairCorr
  0.91SBRAX Segall Bryant HamillPairCorr
  0.89SBSIX Segall Bryant HamillPairCorr
  0.74WTCOX Westcore Orado TaxPairCorr
  0.77WTIBX Westcore Plus BondPairCorr
  0.87WTMVX Westcore Global LargePairCorr
  0.87WTLTX Westcore Flexible IncomePairCorr
  0.94WTSGX Westcore Small CapPairCorr
  0.79WTTAX Westcore MunicipalPairCorr
  0.83CIEQX Segall Bryant HamllPairCorr
  0.83CIQRX Segall Bryant HamllPairCorr
  0.67WICOX Westcore Orado TaxPairCorr
  0.81WIIBX Westcore Plus BondPairCorr
  0.87WIMVX Westcore Global LargePairCorr
  0.87WILTX Westcore Flexible IncomePairCorr
  0.94WISGX Westcore Small CapPairCorr
  0.77WITAX Westcore MunicipalPairCorr
  0.92VSGAX Vanguard Small CapPairCorr
  0.97VSGIX Vanguard Small CapPairCorr
  0.92VISGX Vanguard Small CapPairCorr
  0.92VEXPX Vanguard ExplorerPairCorr
  0.92VEXRX Vanguard ExplorerPairCorr
  0.9JGMIX Janus TritonPairCorr
  0.89JGMRX Janus TritonPairCorr
  0.95JGMAX Janus TritonPairCorr
  0.89JGMCX Janus TritonPairCorr
  0.95JGMNX Janus TritonPairCorr
  0.83GAAKX Gmo Alternative AlloPairCorr
  0.83GAAGX Gmo Alternative AlloPairCorr
  0.76GPBFX Gmo E PlusPairCorr
  0.72GPMFX Guidepath Managed FuturesPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Segall Mutual Fund performing well and Segall Bryant Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Segall Bryant's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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